| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Healthpeak Properties Inc. | 79,274 | 69,932 |
| Coca-Cola | 249,536 | 273,944 |
| IBM | 95,841 | 167,071 |
| Starbucks | 101,098 | 79,844 |
| Oneok Inc. | 420,498 | 638,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Plains All American Pipeline Ltd | AT COST | 4,947 | 274,305 |
| Energy Transfer Partners | AT COST | 6,496 | 314,224 |
| Enterprise Products | AT COST | 40,472 | 408,621 |
| Enbridge Energy Partners | AT COST | 174,671 | 219,787 |
| Cheniere Energy Partners | AT COST | 122,855 | 419,648 |
| Pimco Dynamic Inc Fund | AT COST | 193,843 | 120,090 |
| Blackstone Group | AT COST | 35,375 | 224,146 |
| Pennantpark | AT COST | 100,109 | 75,417 |
| Amtrust Financial | AT COST | 195,762 | 132,242 |
| Omega Healthcare | AT COST | 47,711 | 52,006 |
| Amgen | AT COST | 100,335 | 123,804 |
| Pimco Dynamic Opportunity | AT COST | 200,000 | 135,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Chuhak & Tecson | 2,875 | 2,875 | 2,875 | 2,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fee | 41 | 41 | 41 | 41 |
| Illinois Attorney General | 115 | 115 | 115 | 115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cheniere Energy Partners | 27,374 | ||
| Energy Transfer Ptrs | 20,451 | ||
| Enterprise Prod Ptrs LP | 27,102 | ||
| Plains All Am Pipeline LP | 20,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 2,074 | 2,074 | 2,074 | 2,074 |
| IRS | 18,750 | 18,750 | 18,750 | 18,750 |